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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,494
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$130M
3
+$121M
4
LOW icon
Lowe's Companies
LOW
+$104M
5
AXP icon
American Express
AXP
+$101M

Top Sells

1
+$445M
2
+$200M
3
+$165M
4
GILD icon
Gilead Sciences
GILD
+$158M
5
MSFT icon
Microsoft
MSFT
+$153M

Sector Composition

1 Technology 13.96%
2 Healthcare 13.06%
3 Industrials 12.76%
4 Financials 10.61%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
– –
-67,420
2127
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-29,174
2128
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0
2129
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-19,820
2130
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0
2131
– –
-18,685
2132
– –
-24,756
2133
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0
2134
– –
-15,974
2135
– –
0
2136
– –
-4,150
2137
– –
-318,297
2138
– –
-11,546
2139
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-19,628
2140
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-138,254
2141
– –
0
2142
– –
-14,683
2143
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-547,000
2144
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-73,130
2145
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-45,437
2146
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-41,738
2147
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-51,635
2148
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-55,143
2149
– –
-8,715
2150
– –
-261,448
84 85
86
87 88